| Stock Name | iShares Electric Vehicles & Driving Technology UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(EUR) ETF Plus |
| Stock Name | Opmobility |
| Ticker | OPM.PA(EUR) CXE |
Show aggregate OPM.PA holdings
| Date | Number of OPM.PA Shares Held | Base Market Value of OPM.PA Shares | Local Market Value of OPM.PA Shares | Change in OPM.PA Shares Held | Change in OPM.PA Base Value | Current Price per OPM.PA Share Held | Previous Price per OPM.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 52,381 | EUR 511,551 | EUR 511,551 | 0 | EUR 22,778 | EUR 9.76596 | EUR 9.33111 |
| 2024-12-05 (Thursday) | 52,381 | EUR 488,773 | EUR 488,773 | 0 | EUR 19,132 | EUR 9.33111 | EUR 8.96587 |
| 2024-12-04 (Wednesday) | 52,381 | EUR 469,641 | EUR 469,641 | -2,240 | EUR 1,443 | EUR 8.96587 | EUR 8.57176 |
| 2024-12-03 (Tuesday) | 54,621 | EUR 468,198 | EUR 468,198 | 0 | EUR -13,018 | EUR 8.57176 | EUR 8.81009 |
| 2024-12-02 (Monday) | 54,621 | EUR 481,216 | EUR 481,216 | 0 | EUR -20,982 | EUR 8.81009 | EUR 9.19423 |
| 2024-11-29 (Friday) | 54,621 | EUR 502,198 | EUR 502,198 | -448 | EUR -1,386 | EUR 9.19423 | EUR 9.1446 |
| 2024-11-28 (Thursday) | 55,069 | EUR 503,584 | EUR 503,584 | 0 | EUR 17,770 | EUR 9.1446 | EUR 8.82191 |
| 2024-11-27 (Wednesday) | 55,069 | EUR 485,814 | EUR 485,814 | 0 | EUR 15,946 | EUR 8.82191 | EUR 8.53235 |
| 2024-11-26 (Tuesday) | 55,069 | EUR 469,868 | EUR 469,868 | 0 | EUR -10,399 | EUR 8.53235 | EUR 8.72119 |
| 2024-11-26 (Tuesday) | 55,069 | EUR 469,868 | EUR 469,868 | 0 | EUR -10,399 | EUR 8.53235 | EUR 8.72119 |
| 2024-11-25 (Monday) | 55,069 | EUR 480,267 | EUR 480,267 | -448 | EUR 13,298 | EUR 8.72119 | EUR 8.41128 |
| 2024-11-22 (Friday) | 55,517 | EUR 466,969 | EUR 466,969 | 0 | EUR 3,055 | EUR 8.41128 | EUR 8.35625 |
| 2024-11-21 (Thursday) | 55,517 | EUR 463,914 | EUR 463,914 | 0 | EUR 1,041 | EUR 8.35625 | EUR 8.3375 |
| 2024-11-20 (Wednesday) | 55,517 | EUR 462,873 | EUR 462,873 | 0 | EUR -19,654 | EUR 8.3375 | EUR 8.69152 |
| 2024-11-19 (Tuesday) | 55,517 | EUR 482,527 | EUR 482,527 | -448 | EUR -39,097 | EUR 8.69152 | EUR 9.32054 |
| 2024-11-18 (Monday) | 55,965 | EUR 521,624 | EUR 521,624 | 0 | EUR -13,948 | EUR 9.32054 | EUR 9.56977 |
| 2024-11-12 (Tuesday) | 55,965 | EUR 535,572 | EUR 535,572 | -896 | EUR -12,979 | EUR 9.56977 | EUR 9.64723 |
| 2024-11-12 (Tuesday) | 55,965 | EUR 535,572 | EUR 535,572 | -896 | EUR -12,979 | EUR 9.56977 | EUR 9.64723 |
| 2024-11-08 (Friday) | 56,861 | EUR 548,551 | EUR 548,551 | 0 | EUR -9,363 | EUR 9.64723 | EUR 9.81189 |
| 2024-11-08 (Friday) | 56,861 | EUR 548,551 | EUR 548,551 | 0 | EUR -9,363 | EUR 9.64723 | EUR 9.81189 |
| 2024-11-07 (Thursday) | 56,861 | EUR 557,914 | EUR 557,914 | 0 | EUR 26,690 | EUR 9.81189 | EUR 9.3425 |
| 2024-11-07 (Thursday) | 56,861 | EUR 557,914 | EUR 557,914 | 0 | EUR 26,690 | EUR 9.81189 | EUR 9.3425 |
| 2024-11-06 (Wednesday) | 56,861 | EUR 531,224 | EUR 531,224 | 0 | EUR -25,445 | EUR 9.3425 | EUR 9.79 |
| 2024-11-06 (Wednesday) | 56,861 | EUR 531,224 | EUR 531,224 | 0 | EUR -25,445 | EUR 9.3425 | EUR 9.79 |
| 2024-11-05 (Tuesday) | 56,861 | EUR 556,669 | EUR 556,669 | -448 | EUR -4,231 | EUR 9.79 | EUR 9.78729 |
| 2024-11-05 (Tuesday) | 56,861 | EUR 556,669 | EUR 556,669 | -448 | EUR -4,231 | EUR 9.79 | EUR 9.78729 |
| 2024-11-04 (Monday) | 57,309 | EUR 560,900 | EUR 560,900 | 0 | EUR 6,925 | EUR 9.78729 | EUR 9.66646 |
| 2024-11-04 (Monday) | 57,309 | EUR 560,900 | EUR 560,900 | 0 | EUR 6,925 | EUR 9.78729 | EUR 9.66646 |
| 2024-11-01 (Friday) | 57,309 | EUR 553,975 | EUR 553,975 | 0 | EUR -4,738 | EUR 9.66646 | EUR 9.74913 |
| 2024-11-01 (Friday) | 57,309 | EUR 553,975 | EUR 553,975 | 0 | EUR -4,738 | EUR 9.66646 | EUR 9.74913 |
| 2024-10-31 (Thursday) | 57,309 | EUR 558,713 | EUR 558,713 | 0 | EUR 262 | EUR 9.74913 | EUR 9.74456 |
| 2024-10-31 (Thursday) | 57,309 | EUR 558,713 | EUR 558,713 | 0 | EUR 262 | EUR 9.74913 | EUR 9.74456 |
| 2024-10-30 (Wednesday) | 57,309 | EUR 558,451 | EUR 558,451 | 0 | EUR -18,318 | EUR 9.74456 | EUR 10.0642 |
| 2024-10-30 (Wednesday) | 57,309 | EUR 558,451 | EUR 558,451 | 0 | EUR -18,318 | EUR 9.74456 | EUR 10.0642 |
| 2024-10-29 (Tuesday) | 57,309 | EUR 576,769 | EUR 576,769 | 0 | EUR -7,269 | EUR 10.0642 | EUR 10.191 |
| 2024-10-29 (Tuesday) | 57,309 | EUR 576,769 | EUR 576,769 | 0 | EUR -7,269 | EUR 10.0642 | EUR 10.191 |
| 2024-10-28 (Monday) | 57,309 | EUR 584,038 | EUR 584,038 | -448 | EUR 21,628 | EUR 10.191 | EUR 9.73752 |
| 2024-10-28 (Monday) | 57,309 | EUR 584,038 | EUR 584,038 | -448 | EUR 21,628 | EUR 10.191 | EUR 9.73752 |
| 2024-10-25 (Friday) | 57,757 | EUR 562,410 | EUR 562,410 | -448 | EUR -20,495 | EUR 9.73752 | EUR 10.0147 |
| 2024-10-25 (Friday) | 57,757 | EUR 562,410 | EUR 562,410 | -448 | EUR -20,495 | EUR 9.73752 | EUR 10.0147 |
| 2024-10-24 (Thursday) | 58,205 | EUR 582,905 | EUR 582,905 | 0 | EUR 14,385 | EUR 10.0147 | EUR 9.76755 |
| 2024-10-24 (Thursday) | 58,205 | EUR 582,905 | EUR 582,905 | 0 | EUR 14,385 | EUR 10.0147 | EUR 9.76755 |
| 2024-10-23 (Wednesday) | 58,205 | EUR 568,520 | EUR 568,520 | 0 | EUR -4,048 | EUR 9.76755 | EUR 9.83709 |
| 2024-10-23 (Wednesday) | 58,205 | EUR 568,520 | EUR 568,520 | 0 | EUR -4,048 | EUR 9.76755 | EUR 9.83709 |
| 2024-10-22 (Tuesday) | 58,205 | EUR 572,568 | EUR 572,568 | 0 | EUR 12,550 | EUR 9.83709 | EUR 9.62148 |
| 2024-10-22 (Tuesday) | 58,205 | EUR 572,568 | EUR 572,568 | 0 | EUR 12,550 | EUR 9.83709 | EUR 9.62148 |
| 2024-10-21 (Monday) | 58,205 | EUR 560,018 | EUR 560,018 | 0 | EUR 15,900 | EUR 9.62148 | EUR 9.3483 |
| 2024-10-21 (Monday) | 58,205 | EUR 560,018 | EUR 560,018 | 0 | EUR 15,900 | EUR 9.62148 | EUR 9.3483 |
| 2024-10-18 (Friday) | 58,205 | EUR 544,118 | EUR 544,118 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -2,240 | 8.966* | |||
| 2024-11-29 | SELL | -448 | 9.194* | |||
| 2024-11-25 | SELL | -448 | 8.721* | |||
| 2024-11-19 | SELL | -448 | 8.692* | |||
| 2024-11-12 | SELL | -896 | 9.570* | |||
| 2024-11-12 | SELL | -896 | 9.570* | |||
| 2024-11-05 | SELL | -448 | 9.790* | |||
| 2024-11-05 | SELL | -448 | 9.790* | |||
| 2024-10-28 | SELL | -448 | 10.191* | |||
| 2024-10-28 | SELL | -448 | 10.191* | |||
| 2024-10-25 | SELL | -448 | 9.738* | |||
| 2024-10-25 | SELL | -448 | 9.738* |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.